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ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$38.2M
Cap. Flow
-$32.7M
Cap. Flow %
-99.64%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$19.4M
2
SDRL icon
Seadrill
SDRL
+$16.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.19M
4
PTEN icon
Patterson-UTI
PTEN
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 35.04%
2 Energy 20.41%
3 Communication Services 17.76%
4 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$463M
$11.5M 35.04%
3,233,117
– –
SDRL icon
2
Seadrill
SDRL
$2.56B
$6.7M 20.41%
221,942
-527,700
-70% -$16.1M
IHRT icon
3
iHeartMedia
IHRT
$537M
$5.83M 17.76%
2,032,662
– –
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$1.84M 5.59%
67,955
– –
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-395,337
Closed -$3.19M
PTEN icon
6
Patterson-UTI
PTEN
$3.48B
– –
-173,346
Closed -$1.03M
TALO icon
7
Talos Energy
TALO
$2.28B
– –
-2,288,483
Closed -$19.4M

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SPA
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KCM
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EFI
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PP
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ICM
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Invesco Senior Secured Management's Q3 2025 Portfolio in Review

As of Q3 2025, Invesco Senior Secured Management held 8 positions worth $32.8M, down 54% from $71.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $32.7M in Q3 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Talos Energy, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

  • Invesco Senior Secured Management's biggest Q3 2025 reduction was Seadrill, cutting an estimated $16.1M.
  • Invesco Senior Secured Management fully exited Talos Energy in Q3 2025, selling an estimated $19.4M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $32.8M portfolio in Q3 2025.
  • Invesco Senior Secured Management opened 1 new position and closed 3 in Q3 2025.
  • Invesco Senior Secured Management's portfolio value fell 54% quarter-over-quarter to $32.8M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2025, filed 14 Nov 2025.